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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : RAPHALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | RAPHALEA |
| Siren | 814207957 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2452 |
| Management number | 2015B00415 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 253.00 | 15 873.00 | 12 379.00 | 28 253.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 29 453.00 | 15 873.00 | 13 579.00 | 29 453.00 |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 3 923.00 | 3 923.00 | 3 923.00 | |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
084 Cash | 15 034.00 | 15 034.00 | 15 034.00 | |
096 Total Current Assets + Prepaid Expenses | 24 097.00 | 24 097.00 | 24 097.00 | |
110 Total Assets | 53 550.00 | 15 873.00 | 37 676.00 | 53 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 686.00 | |||
136 Profit for the Year | 508.00 | |||
142 Total Equity - Total I | 12 294.00 | |||
156 Loans and similar debts | 18 929.00 | |||
166 Suppliers and related accounts | 2 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 3 683.00 | |||
176 Total debts | 25 383.00 | |||
180 Liabilities Total | 37 676.00 | |||
195 Of which payables due in more than one year | 13 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 992.00 | 65 616.00 | 64 992.00 | |
230 Other income | 4.00 | 109.00 | 4.00 | |
232 Total operating income excluding VAT | 64 996.00 | 65 726.00 | 64 996.00 | |
242 Other external expenses | 23 656.00 | 22 774.00 | 23 656.00 | |
244 Taxes, duties and similar payments | 531.00 | 745.00 | 531.00 | |
250 Staff compensation | 27 861.00 | 27 719.00 | 27 861.00 | |
252 Social security contributions | 7 801.00 | 7 772.00 | 7 801.00 | |
254 Depreciation and amortization | 3 950.00 | 3 950.00 | 3 950.00 | |
262 Other expenses | 105.00 | 1.00 | 105.00 | |
264 Total operating expenses | 63 903.00 | 62 961.00 | 63 903.00 | |
270 Operating profit | 1 093.00 | 2 765.00 | 1 093.00 | |
280 Financial income | 33.00 | 29.00 | 33.00 | |
300 Exceptional expenses | 528.00 | 663.00 | 528.00 | |
306 Income tax's | 90.00 | 206.00 | 90.00 | |
310 Profit or loss | 508.00 | 1 925.00 | 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 453.00 | 29 453.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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